RG
Rathbones Group’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
888,503
+109,946
| +14% | +$24.9M | 0.87% | 30 |
|
|
2025
Q1 | $129M | Buy |
778,557
+111,975
| +17% | +$18.6M | 0.62% | 43 |
|
|
2024
Q4 | $132M | Sell |
666,582
-4,348
| -0.6% | -$859K | 0.64% | 41 |
|
|
2024
Q3 | $117M | Buy |
670,930
+17,433
| +3% | +$3.03M | 0.59% | 44 |
|
|
2024
Q2 | $114M | Buy |
653,497
+130,635
| +25% | +$22.7M | 0.62% | 42 |
|
|
2024
Q1 | $71.1M | Buy |
522,862
+23,968
| +5% | +$3.26M | 0.41% | 64 |
|
|
2023
Q4 | $51.9M | Buy |
498,894
+15,527
| +3% | +$1.61M | 0.33% | 76 |
|
|
2023
Q3 | $42M | Buy |
483,367
+50,761
| +12% | +$4.41M | 0.3% | 81 |
|
|
2023
Q2 | $43.7M | Buy |
432,606
+28,563
| +7% | +$2.88M | 0.41% | 66 |
|
|
2023
Q1 | $37.6M | Buy |
404,043
+4,077
| +1% | +$379K | 0.38% | 69 |
|
|
2022
Q4 | $29.8M | Buy |
399,966
+62,996
| +19% | +$4.69M | 0.34% | 79 |
|
|
2022
Q3 | $23.1M | Sell |
336,970
-4,783
| -1% | -$328K | 0.29% | 86 |
|
|
2022
Q2 | $27.9M | Buy |
341,753
+21,105
| +7% | +$1.73M | 0.32% | 81 |
|
|
2022
Q1 | $33.4M | Buy |
320,648
+9,119
| +3% | +$951K | 0.34% | 77 |
|
|
2021
Q4 | $37.5M | Buy |
311,529
+13,675
| +5% | +$1.65M | 0.36% | 68 |
|
|
2021
Q3 | $33.3M | Buy |
297,854
+40,698
| +16% | +$4.54M | 0.36% | 72 |
|
|
2021
Q2 | $30.9M | Buy |
257,156
+158,484
| +161% | +$19M | 0.34% | 76 |
|
|
2021
Q1 | $11.7M | Buy |
98,672
+36,672
| +59% | +$4.34M | 0.15% | 108 |
|
|
2020
Q4 | $6.76M | Sell |
62,000
-540
| -0.9% | -$58.9K | 0.1% | 126 |
|
|
2020
Q3 | $5.07M | Buy |
62,540
+2,830
| +5% | +$229K | 0.09% | 124 |
|
|
2020
Q2 | $3.39M | Buy |
59,710
+52,310
| +707% | +$2.97M | 0.07% | 134 |
|
|
2020
Q1 | $354K | Hold |
7,400
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $430K | Hold |
7,400
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $344K | Buy |
7,400
+1,350
| +22% | +$62.8K | 0.01% | 268 |
|
|
2019
Q2 | $237K | Sell |
6,050
-1,363
| -18% | -$53.4K | 0.01% | 282 |
|
|
2019
Q1 | $304K | Hold |
7,413
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $274K | Hold |
7,413
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $327K | Hold |
7,413
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $271K | Hold |
7,413
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $324K | Sell |
7,413
-7,000
| -49% | -$306K | 0.01% | 245 |
|
|
2017
Q4 | $571K | Sell |
14,413
-2,969
| -17% | -$118K | 0.02% | 206 |
|
|
2017
Q3 | $653K | Sell |
17,382
-1,550
| -8% | -$58.2K | 0.03% | 199 |
|
|
2017
Q2 | $662K | Buy |
18,932
+1,715
| +10% | +$60K | 0.03% | 197 |
|
|
2017
Q1 | $565K | Hold |
17,217
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $495K | Sell |
17,217
-10,000
| -37% | -$288K | 0.02% | 203 |
|
|
2016
Q3 | $833K | Buy |
27,217
+785
| +3% | +$24K | 0.04% | 163 |
|
|
2016
Q2 | $693K | Buy |
26,432
+2,969
| +13% | +$77.8K | 0.04% | 173 |
|
|
2016
Q1 | $615K | Buy |
23,463
+963
| +4% | +$25.2K | 0.04% | 181 |
|
|
2015
Q4 | $491K | Buy |
22,500
+637
| +3% | +$13.9K | 0.03% | 193 |
|
|
2015
Q3 | $454K | Hold |
21,863
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $497K | Hold |
21,863
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $513K | Buy |
21,863
+1,450
| +7% | +$34K | 0.03% | 204 |
|
|
2014
Q4 | $457K | Hold |
20,413
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $412K | Hold |
20,413
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $437K | Hold |
20,413
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $409K | Buy |
20,413
+8,550
| +72% | +$171K | 0.03% | 210 |
|
|
2013
Q4 | $207K | Buy |
+11,863
| New | +$207K | 0.02% | 183 |
|